Daily Exchange Rates

exchange rates
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Date 22/01/2025 Time 14:00 Round 3

Latest Daily Exchange Rates

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FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 132.7900034.1700033.5400033.6400034.14000
 U.S.A. USD 5-2033.1900034.18000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10033.5100034.19000UNQ.UNQ.UNQ.
 EURO EUR 34.7000035.7800034.7388234.8588235.61882
 UNITED KINGDOM GBP 40.9500043.1100041.0947341.2747342.19973
 JAPAN JPY 10021.3200022.5600021.3400021.4300022.05500
 MALAYSIA MYR* UNQ.UNQ.7.392317.412317.81231
 SINGAPORE SGD 24.5100025.3500024.5803924.6503925.34039
 HONGKONG HKD 4.260004.440004.285734.305734.39573
 BRUNEI BND 24.0800025.32000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 20.5300021.7400020.5371820.6371821.73548
 CANADA CAD 22.9500023.9800023.1675523.2675523.96755
 SWITZERLAND CHF 36.8000037.7700036.8594036.9794037.76284
 CHINA CNY* 4.300004.810004.534044.554044.75404
 DENMARK DKK UNQ.UNQ.4.645694.665694.78495
 INDIA INR* UNQ.UNQ.0.358620.359620.42362
 KOREA KRW 1001.950002.98000UNQ.UNQ.UNQ.
 NORWAY NOK UNQ.UNQ.2.919472.939473.03953
 NEW ZEALAND NZD 18.5900019.8900018.6263218.7163219.59632
 SAUDI ARABIA SAR 7.480009.66000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.018423.038423.11808
 TAIWAN TWD 0.810001.18000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.340001.970001.685701.785701.86570
 UNITED ARAB EMIRATESAED 7.670009.770008.220008.720009.74000
 INDONESIA IDR* 1000UNQ.UNQ.1.886001.906002.24600
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.563620.59362
 BAHRAIN BHD UNQ.UNQ.UNQ.UNQ.UNQ.
 BRAZIL BRL UNQ.UNQ.UNQ.UNQ.UNQ.
 LAOS LAK* UNQ.UNQ.UNQ.UNQ.UNQ.
 VIETNAM VND* UNQ.UNQ.UNQ.UNQ.0.00144
  • The above rates are subject to change without prior notice.
  • Please refer to the rate announced on FX Counter or other channels before execution.
  • Amount greater than USD 50,000 .- or equivalent, Please contact Global Markets Group
  • Currency with * for remittance transactions are available upon request, Please contact Global Markets Group
  • Global Markets Group Telephone number 020216200-2, 020216331, 020216338-9, 020216391-3
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